Provida Pension Fund Administrator Spdr Portfolio Transaction History

Provida Pension Fund Administrator

$0
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 29, 2024	BUY	$63.12 - $73.73 $14,202 - $16,589	225 New	225 $16.5 Million
Q4 2023 May 30, 2024	BUY	$57.02 - $65.3 $12,829 - $14,692	225 New	225 $14.6 Million
Q3 2023 Mar 05, 2024	BUY	$58.97 - $62.89 $13,268 - $14,150	225 New	225 $13.3 Million
Q2 2023 Feb 07, 2024	BUY	$54.76 - $61.01 $12,321 - $13,727	225 New	225 $13,000
Q2 2023 Feb 05, 2024	BUY	$54.76 - $61.01 $12,321 - $13,727	225 New	225 $13,000
Q1 2023 Jan 09, 2024	BUY	$49.61 - $55.36 $11,162 - $12,456	225 New	225 $12,000
Q4 2022 May 30, 2023	BUY	$49.14 - $55.07 $11,056 - $12,390	225 New	225 $11,000
Q3 2022 Oct 27, 2023	BUY	$50.1 - $61.86 $3.14 Million - $3.88 Million	62,760 New	62,760 $0
Q3 2022 Feb 27, 2023	BUY	$50.1 - $61.86 $3.14 Million - $3.88 Million	62,760 New	62,760 $0
Q2 2022 Oct 30, 2023	BUY	$50.47 - $67.39 $3.17 Million - $4.23 Million	62,760 New	62,760 $0
Q2 2022 Nov 29, 2022	BUY	$50.47 - $67.39 $3.17 Million - $4.23 Million	62,760 New	62,760 $3.32 Million
Q2 2022 Aug 11, 2022	SELL	$50.47 - $67.39 $3.17 Million - $4.23 Million	-62,760 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$59.17 - $73.03 $3.71 Million - $4.58 Million	62,760 New	62,760 $0
Q1 2022 Aug 29, 2022	BUY	$59.17 - $73.03 $3.71 Million - $4.58 Million	62,760 New	62,760 $4.22 Million
Q1 2022 May 12, 2022	SELL	$59.17 - $73.03 $3.71 Million - $4.58 Million	-62,760 Closed	0 $0
Q4 2021 May 31, 2022	SELL	$63.39 - $73.48 $15.3 Million - $17.7 Million	-240,900 Reduced 79.33%	62,760 $4.57 Million
Q4 2021 Mar 01, 2022	BUY	$63.39 - $73.48 $19.2 Million - $22.3 Million	303,660 New	303,660 $19.6 Million
Q4 2021 Feb 15, 2022	SELL	$63.39 - $73.48 $19.2 Million - $22.3 Million	-303,660 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$63.23 - $68.45 $19.2 Million - $20.8 Million	303,660 New	303,660 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $25.2 Million - $27.3 Million	-399,151 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$57.17 - $63.06 $22.8 Million - $25.2 Million	399,151 New	399,151 $25.2 Million
Q2 2021 Aug 16, 2021	SELL	$57.17 - $63.06 $163 Million - $180 Million	-2,847,010 Closed	0 $0
Q1 2021 Sep 01, 2021	BUY	$53.23 - $58.3 $125 Million - $137 Million	2,349,045 Added 471.73%	2,847,010 $159 Million
Q4 2020 Jun 01, 2021	BUY	$48.59 - $55.29 $24.2 Million - $27.5 Million	497,965 New	497,965 $27.4 Million

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

Lpl Financial LLC Fort Mill, SC

30M
Shares

$2.43 Billion
1.23% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

21M
Shares

$1.7 Billion
3.76% of portfolio
Allworth Financial LP

12.9M
Shares

$1.04 Billion
6.7% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$975 Million
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.5M
Shares

$606 Million
0.17% of portfolio

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